2014-11-03T17:00:19-06:00 2013-12-31 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2013-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122153603 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122153603 2014-10-22 true JEFFREY E KUHLIN P00353001 8558073423 2014-10-22 2013 2015-12-30 17:16:21Z X 1002470 41582 41582 8889 421065 8889 0 -57 -57 50414 50414 0 0 0 0 0 0 2750 2750 0 0 9105 0 0 0 9515 9515 0 0 0 2421 2421 23791 14686 0 0 45665 45665 69456 14686 0 45665 -19042 35728 0 4870 -109 -109 24704 45684 45684 0 0 0 220439 235755 330996 642393 608155 613245 5429 5377 12654 897835 894862 1002470 17255 17255 X 897835 877607 897835 877607 897835 894862 897835 -19042 808 879601 1994 877607 1405.05 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 2012-05-09 2013-03-25 1405 1366 39 39 684.47 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 2012-05-09 2013-04-25 684 666 18 18 2182.39 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 2012-05-09 2013-05-28 2182 2122 60 60 460.4 BANC OF AMERICA FDG CORP CMO 5.75% 01/25 2012-05-09 2013-09-25 460 448 12 12 2645.78 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ 2013-08-19 2013-09-26 2646 2599 47 47 774.97 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ 2013-08-19 2013-10-25 775 761 14 14 2615.72 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ 2013-08-19 2013-11-25 2616 2570 46 46 371.54 BANC OF AMERICA FDG CORP CMO 5.5% 10/25/ 2013-08-19 2013-12-26 372 365 7 7 248.91 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-05-28 249 249 786.89 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-06-25 787 787 1009.98 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-07-25 1010 1010 947.12 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-08-26 947 947 521.79 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-09-25 522 522 42.82 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-10-25 43 43 486.62 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-11-25 487 487 965.52 BANC OF AMERICA FDG CORP CMO 6% 11/25/20 2013-04-01 2013-12-26 966 966 27.49 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-01-25 27 26 1 1 1018.62 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-02-25 1019 973 46 46 1123.16 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-03-25 1123 1073 50 50 259.48 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-04-25 259 248 11 11 376.04 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-05-28 376 359 17 17 253.84 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-06-25 254 242 12 12 281.38 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-07-25 281 269 12 12 100.41 BANC OF AMER FDG CORP CMO 5.5% 08/25/203 2009-08-12 2013-08-26 100 96 4 4 574.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-01-25 575 573 2 2 636.05 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-02-25 636 634 2 2 247.06 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-03-25 247 246 1 1 339.19 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-04-25 339 338 1 1 155.37 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-05-28 155 155 236.66 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-06-25 237 236 1 1 198.56 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-07-25 199 198 1 1 450.7 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-08-26 451 450 1 1 520.9 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-09-25 521 520 1 1 205.44 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-10-25 205 205 488.39 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-11-25 488 487 1 1 278.7 BANC AMER ALTERNATIVE LN TR CMO 5.5% 03/ 2010-10-26 2013-12-26 279 278 1 1 1260.27 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-01-25 1260 1273 -13 -13 2175.66 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-02-25 2176 2197 -21 -21 1556.81 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-03-25 1557 1572 -15 -15 2082.28 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-04-25 2082 2103 -21 -21 1083.48 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-05-28 1083 1094 -11 -11 697.21 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-06-25 697 704 -7 -7 1354.49 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-07-25 1354 1368 -14 -14 1517.13 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-08-26 1517 1532 -15 -15 1400.85 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-09-25 1401 1415 -14 -14 996.49 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-10-25 996 1006 -10 -10 1519.55 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-11-25 1520 1535 -15 -15 956.02 BANC AMER MTG SECS INC 5.5% 11/25/2035 2012-12-21 2013-12-26 956 966 -10 -10 848.93 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203 2010-03-24 2013-01-25 849 819 30 30 2800.77 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203 2010-03-24 2013-02-25 2801 2703 98 98 331.09 BANC AMER FDG 2006-6 TR CMO 6% 08/25/203 2010-03-24 2013-03-29 331 320 11 11 159.34 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ 2011-04-19 2013-01-25 159 151 8 8 73.49 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2 2011-04-19 2013-02-25 73 70 3 3 227.6 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/2 2011-04-19 2013-03-25 228 216 12 12 167.72 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ 2011-04-19 2013-04-25 168 159 9 9 110.72 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ 2011-04-19 2013-05-31 111 105 6 6 12624.74 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 0 2011-04-19 2013-06-19 9753 11954 -2201 -2201 402.38 BANC AMER FDG 2007-2 TR MTG PASSTHRU CTF CL 1-A-7 CMO 5.75% 03/ 2011-04-19 2013-06-25 402 381 21 21 631.19 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-01-25 631 620 11 11 71.13 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-02-25 71 70 1 1 906.85 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-03-25 907 891 16 16 215.82 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-04-25 216 212 4 4 219.59 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-05-28 220 216 4 4 222.94 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-06-25 223 219 4 4 247.91 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-07-25 248 244 4 4 1381.09 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-08-26 1381 1358 23 23 954.01 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-09-25 954 938 16 16 1226.66 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-10-25 1227 1206 21 21 837.1 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-11-25 837 823 14 14 470.41 CMALT CITIMORTGAGE ALTERNATIVE L CMO 5.5 2008-05-21 2013-12-26 470 462 8 8 524.67 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-01-25 525 522 3 3 529.77 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-02-25 530 527 3 3 939.82 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-03-25 940 935 5 5 1090.89 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-04-25 1091 1085 6 6 654.66 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-05-28 655 651 4 4 1146.45 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-06-25 1146 1141 5 5 541.47 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-07-25 541 539 2 2 473.91 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-08-26 474 472 2 2 447.4 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-09-25 447 445 2 2 577.19 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-10-25 577 574 3 3 325.21 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-11-25 325 324 1 1 760.04 COUNTRYWIDE ALTERNATE LOAN INC CMO 5% 03 2012-03-02 2013-12-26 760 756 4 4 838.43 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-06-25 838 828 10 10 1237.44 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-07-25 1237 1223 14 14 1249.19 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-08-26 1249 1234 15 15 1248.18 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-09-25 1248 1233 15 15 555. COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-10-25 555 548 7 7 843.87 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-11-25 844 834 10 10 549.87 COUNTRYWIDE ALTERNATE LOAN INC CMO 6% 01 2013-05-28 2013-12-26 550 543 7 7 281.47 COUNTRYWIDE INC CMO 5.5% 08/25/2033 2013-06-28 2013-08-27 281 242 39 39 279.12 COUNTRYWIDE INC CMO 5.5% 08/25/2033 2013-06-28 2013-09-25 279 240 39 39 133.58 COUNTRYWIDE INC CMO 5.5% 08/25/2033 2013-06-28 2013-10-25 134 115 19 19 424.94 COUNTRYWIDE INC CMO 5.5% 08/25/2033 2013-06-28 2013-11-25 425 365 60 60 220.07 COUNTRYWIDE INC CMO 5.5% 08/25/2033 2013-06-28 2013-12-26 220 189 31 31 190.88 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-01-25 191 187 4 4 287.99 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-02-25 288 282 6 6 162.47 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-03-25 162 159 3 3 152.42 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-04-25 152 149 3 3 271.76 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-05-28 272 266 6 6 157.8 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203 2011-07-27 2013-06-25 158 155 3 3 142.04 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-07-25 142 139 3 3 142.54 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-08-26 143 140 3 3 165.51 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/20 2011-07-27 2013-09-25 166 162 4 4 91.09 CHASE MTG 2005-S2 MC MTG PASSTHRU CTF CL A-25 CMO 5.5% 10/25/203 2011-07-27 2013-10-25 91 89 2 2 806.61 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-02-25 807 734 73 73 1613.06 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-05-28 1613 1468 145 145 2643.7 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-06-25 2644 2406 238 238 1123.23 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-07-25 1123 1022 101 101 1481.18 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-08-26 1481 1348 133 133 2231.68 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-09-25 2232 2031 201 201 745.72 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-10-25 746 679 67 67 711.87 CREDIT SUISSE FIRST BOSTON MTGE CMO 5.5% 2012-11-29 2013-12-26 712 648 64 64 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 2005-04-12 2013-03-26 1000 1000 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 2005-04-12 2013-04-25 1000 1000 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 2005-04-12 2013-05-28 1000 1000 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 2005-04-12 2013-07-26 1000 1000 1000. CREDIT SUISSE FIRST BOSTON MTGE SER 2005-4 CL 3A4 CMO 5% 06/25/2 2005-04-12 2013-11-26 1000 1000 55.04 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-01-25 55 55 82.06 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-02-25 82 82 51.99 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-03-25 52 52 78.03 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-04-25 78 78 53.33 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-05-28 53 53 58.26 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-06-25 58 58 57.32 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-07-25 57 57 58.23 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-08-26 58 58 162.04 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 2011-08-02 2013-09-25 162 162 210.91 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 2011-08-02 2013-10-25 211 211 73.69 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2013-11-25 74 74 165.27 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 2011-08-02 2013-12-26 165 165 565.82 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-01-25 566 566 1005.38 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-02-25 1005 1005 346.97 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-03-25 347 347 232.45 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-04-25 232 232 263.94 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-05-28 264 264 443.54 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-06-25 444 443 1 1 75.47 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-07-25 75 75 772.09 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-08-26 772 772 93.7838 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-09-25 94 94 .0162 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2013-08-21 2013-09-25 .0412 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2013-08-21 2013-10-25 238.2188 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-10-25 238 238 .0571 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2013-08-21 2013-11-25 330.3529 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-11-25 330 330 122.4988 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2006-12-04 2013-12-26 123 122 1 1 .0212 CSMC MTG BACKED TR 2006-7 CMO 5.75% 08/2 2013-08-21 2013-12-26 1539.74 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-01-25 1540 1520 20 20 633.11 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-02-25 633 625 8 8 551.21 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-03-25 551 544 7 7 315.64 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-04-25 316 312 4 4 1041.47 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-05-28 1041 1028 13 13 588.68 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-06-25 589 581 8 8 722.06 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-07-25 722 713 9 9 1040.31 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-08-26 1040 1027 13 13 281.43 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-09-25 281 278 3 3 408.72 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-10-25 409 404 5 5 1779.4 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-11-25 1779 1757 22 22 596.52 FIRST HORIZON CMO I-A-4 5.5% 03/25/2035 2010-09-27 2013-12-26 597 589 8 8 426.06 FIRST HORIZON CMO 5% 08/25/2035 2009-11-09 2013-01-25 426 358 68 68 224.66 FIRST HORIZON CMO 5% 08/25/2035 2009-11-09 2013-02-25 225 189 36 36 182.79 FIRST HORIZON CMO 5% 08/25/2035 2009-11-09 2013-03-25 183 154 29 29 286.95 FIRST HORIZON CMO 5% 08/25/2035 2009-11-09 2013-04-25 287 241 46 46 18606.28 FIRST HORIZON CMO 5% 08/25/2035 2009-11-09 2013-05-13 16001 15629 372 372 932.15 FIRST HORIZON CMO 5% 08/25/2035 2009-11-09 2013-05-30 932 783 149 149 75.19 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-01-25 75 73 2 2 165.93 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-02-25 166 160 6 6 189.05 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-03-25 189 182 7 7 138.72 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-04-25 139 134 5 5 351.18 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-05-28 351 339 12 12 103.42 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-06-25 103 100 3 3 160.83 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-07-25 161 155 6 6 164.88 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-08-26 165 159 6 6 184.17 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-09-25 184 178 6 6 144.11 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-10-25 144 139 5 5 351.78 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-11-25 352 339 13 13 287.77 FIRST HORIZON MTG PASS-THROUGH T CMO 6.2 2012-06-11 2013-12-26 288 278 10 10 168.67 IMPAC CMO 6.02% 03/25/2033 2013-07-30 2013-09-25 169 168 1 1 853.22 IMPAC CMO 6.02% 03/25/2033 2013-07-30 2013-10-25 853 848 5 5 557.32 IMPAC CMO 6.02% 03/25/2033 2013-07-30 2013-11-25 557 554 3 3 201.79 IMPAC CMO 6.02% 03/25/2033 2013-07-30 2013-12-26 202 201 1 1 785.65 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-01-25 786 753 33 33 214.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-02-25 214 205 9 9 331.97 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-03-25 332 318 14 14 163.82 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-04-25 164 157 7 7 374.52 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-05-28 375 359 16 16 1069.56 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-06-25 1070 1025 45 45 327.69 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-07-25 328 314 14 14 581.94 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-08-26 582 558 24 24 304.42 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-09-25 304 292 12 12 22.5 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-10-25 23 22 1 1 469.55 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-11-25 470 450 20 20 125.62 INDYMAC MBS INC CMO A-1 5.5% 07/25/2035 2011-08-25 2013-12-26 126 120 6 6 198.13 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-01-25 198 197 1 1 254.41 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-02-25 254 253 1 1 160.29 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-03-25 160 159 1 1 199.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-04-25 200 199 1 1 303.76 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-05-28 304 302 2 2 195.5 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-06-25 196 195 1 1 295.63 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-07-25 296 294 2 2 335.91 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-08-26 336 334 2 2 243.51 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-09-25 244 242 2 2 149.29 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-10-25 149 149 158.56 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-11-25 159 158 1 1 9111.19 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-12-05 7471 9066 -1595 -1595 174.47 J P MORGAN MTG TR 2007-S3 CMO 6% 08/25/2 2008-06-10 2013-12-30 174 174 296.1 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-06-25 296 296 343.32 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-07-25 343 343 159.47 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-08-26 159 159 363.55 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-09-25 364 364 266.36 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-10-25 266 266 205.33 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-11-25 205 205 102.1 MASTR ALTERNATIVE CMO 5.5% 04/25/2035 2013-05-15 2013-12-26 102 102 641.86 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-01-25 642 632 10 10 837.07 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-02-25 837 825 12 12 67.97 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-03-25 68 67 1 1 652.21 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-04-25 652 642 10 10 742.71 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-05-28 743 732 11 11 484.33 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-06-25 484 477 7 7 1118.45 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-07-25 1118 1102 16 16 806.36 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-08-26 806 794 12 12 1422.6 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-09-25 1423 1401 22 22 920.62 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-10-25 921 907 14 14 531.63 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-11-25 532 524 8 8 1070.13 MORGAN STANLEY MTG LN TR CMO 5.5% 08/25/ 2012-08-02 2013-12-26 1070 1054 16 16 1973.035 MUTUAL DISCOVERY FUND CL II 2011-02-08 2013-03-14 60000 59684 316 316 2311.62 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-01-25 2312 2367 -55 -55 1245.06 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-02-25 1245 1275 -30 -30 1454.53 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-03-25 1455 1489 -34 -34 508.8 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-04-25 509 521 -12 -12 1572.86 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-05-28 1573 1610 -37 -37 714.39 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-06-25 714 731 -17 -17 843.72 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-07-25 844 864 -20 -20 595.72 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-08-26 596 610 -14 -14 502.93 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-09-25 503 515 -12 -12 252.38 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-10-25 252 258 -6 -6 460.81 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-11-25 461 472 -11 -11 466.85 PRIME MTG TR SERIES 2004-2 CL A2 CMO 4.7 2012-09-07 2013-12-26 467 478 -11 -11 1865.3 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-01-25 1865 1844 21 21 254.25 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-02-25 254 251 3 3 246.64 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-03-25 247 244 3 3 491.28 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-04-25 491 486 5 5 472.53 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-05-28 473 467 6 6 479.54 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-06-25 480 474 6 6 508.68 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-07-25 509 503 6 6 423.69 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-08-26 424 419 5 5 571.17 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-09-25 571 565 6 6 171.39 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-10-25 171 169 2 2 566.76 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-11-25 567 560 7 7 17852.35 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-12-05 14728 17652 -2924 -2924 61.03 RESIDENTIAL FUNDING MTG SECS I CMO 5.5% 2011-01-26 2013-12-30 61 60 1 1 1430.66 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 2009-01-05 2013-01-25 1431 1158 273 273 1991.24 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 2009-01-05 2013-02-25 1991 1611 380 380 1414.64 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 2009-01-05 2013-03-25 1415 1145 270 270 81416.57 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 2009-01-05 2013-04-24 67169 65882 1287 1287 648.52 RFMSI SER 2007-S6 TR CMO 6% 06/25/2037 2009-01-05 2013-04-25 649 525 124 124 452.32 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-01-25 452 407 45 45 813.25 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-02-25 813 732 81 81 754.58 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-03-25 755 679 76 76 73.03 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-04-25 73 66 7 7 94.51 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-05-28 95 85 10 10 213.41 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-06-25 213 192 21 21 233.7 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-07-25 234 210 24 24 122.73 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-08-26 123 110 13 13 67.15 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-09-25 67 60 7 7 89.46 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-10-25 89 80 9 9 61.67 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-11-25 62 55 7 7 5717.6 WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-12-05 4488 5144 -656 -656 88. WASHINGTON MUTUAL CMO 5.5% 08/25/2035 2010-06-03 2013-12-30 88 79 9 9 344.39 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-01-25 344 338 6 6 337.2 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-02-25 337 330 7 7 225.8 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-03-25 226 221 5 5 509.86 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-04-25 510 500 10 10 546.78 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-05-28 547 536 11 11 229.3 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-06-25 229 225 4 4 243.12 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-07-25 243 238 5 5 241.4 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-08-26 241 237 4 4 414.82 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-09-25 415 407 8 8 325.59 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-10-25 326 319 7 7 277.71 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-11-25 278 272 6 6 199.81 WELLS FARGO MTG BACKED SECS 2005 CMO 5.5 2011-09-27 2013-12-26 200 196 4 4 489.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-01-25 489 487 2 2 362.53 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-02-25 363 361 2 2 313.72 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-03-25 314 312 2 2 358.36 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-04-25 358 357 1 1 399.63 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-05-28 400 398 2 2 333.39 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-06-25 333 332 1 1 391.9 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-07-25 392 390 2 2 472.99 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-08-26 473 471 2 2 559.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-09-25 559 556 3 3 374.88 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-10-25 375 373 2 2 328.49 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-11-25 328 327 1 1 273.29 WELLS FARGO MTG BACKED SECS 2007 CMO 6% 2011-03-03 2013-12-26 273 272 1 1 436.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-01-25 436 367 69 69 43.7 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-02-25 44 37 7 7 635.11 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-03-25 635 535 100 100 748.69 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-04-25 749 631 118 118 1096.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-05-28 1097 924 173 173 131.75 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-06-25 132 111 21 21 421.21 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-07-25 421 355 66 66 550.94 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-08-26 551 464 87 87 1010.3 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-09-25 1010 851 159 159 118.4 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-10-25 118 100 18 18 110.59 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-11-25 111 93 18 18 821.1 WELLS FARGO MTG BACKED SECS 2007 CMO 6.2 2009-06-08 2013-12-26 821 692 129 129 247.99 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-01-25 248 241 7 7 132.48 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-02-25 132 129 3 3 248.24 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-03-25 248 241 7 7 528.52 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-04-25 529 513 16 16 297.97 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-05-28 298 289 9 9 311.05 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-06-25 311 302 9 9 269.35 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-07-25 269 261 8 8 493.32 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-08-26 493 479 14 14 300.29 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-09-25 300 291 9 9 381.7 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-10-25 382 370 12 12 142.99 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-11-25 143 139 4 4 9147.29 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2011-07-06 2013-12-05 7592 8874 -1282 -1282 196.82 WELLS FARGO MTG BACKED SECS 2006 CMO 5.7 2010-08-23 2013-12-30 197 190 7 7 2817.72 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5 2012-02-13 2013-04-25 2818 2484 334 334 51232.88 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5 2012-02-13 2013-05-23 49184 45162 4022 4022 5949.4 WELLS FARGO MTG BACKED SECS 2007 CMO 5.5 2012-02-13 2013-05-29 5949 5244 705 705 CAPITAL GAIN DIVIDENDS P 5349 8889 false 54007 870357 0.062052 38554 953319 0.040442 42103 894093 0.04709 40806 773742 0.052739 67313 880268 0.076469 0.278792 0.055758 953928 53189 357 53546 45665 715 0 715 0 715 910 874 1784 4 1065 716 349 false false false false false false false true true MN true false false false false true GEGAX.COM COMERICA BANK 8774051091 101 NORTH MAIN STREEET ANN ARBOR MI 48104 false false false false false false false false false false false false false false false false false false false false false THOMAS GEGAX 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 DIRECTOR/PRESIDENT 1 0 MARY WESCOTT 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 DIRECTOR/VICE PRES./TREASURER 1 0 T TRENT GEGAX 604 B WEST MARY ST AUSTIN TX 78704 DIRECTOR/VICE PRES/SECRETARY 1 0 CHRISTOPHER GEGAX 4336 YORK AVE S 3 MINNEAPOLIS MN 55410 DIRECTOR/MEDIA 1 0 NONE 0 NONE 0 N/A N/A 925469 42986 0 968455 0 0 968455 14527 953928 47696 47696 715 715 46981 0 46981 0 46981 45665 0 0 0 0 45665 0 45665 46981 0 2011 0 23828 3481 0 0 12315 39624 45665 0 0 0 45665 0 1316 1316 38308 0 0 0 0 0 0 22512 15796 3481 0 0 12315 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE FIRST COMMUNITY RECOVERY CHURCH 1220 LOGAN AVENUE NORTH MINNEAPOLIS MN 55411 NONE EXEMPT SUPPORT 4000 CONGREGATION BNAI JESHURUN 2109 BROADWAY SUITE 203 NEW YORK NY 10023 NONE EXEMPT SUPPORT 3840 WATERKEEPER ALLIANCE 50 SOUTH BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 NONE EXEMPT SUPPORT 14755 CENTER FOR SCIENCE IN THE PUBLIC INTEREST 1220 L ST MW SUITE 300 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 10000 ALLIANCE FOR A BETTER MINNESOTA 1600 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 NONE EXEMPT SUPPORT 1100 THE SOURCE OF SYNERGY FOUNDATION 132 EAST 43RD STREET STE 117 NEW YORK NY 10017 NONE EXEMPT SUPPORT 500 LA JOLLA PARK & REC 7632 DRAPER AVENUE LA JOLLA CA 92037 NONE EXEMPT SUPPORT 500 WELLSTONE ACTION FUND 2446 UNIVERSITY AVENUE W SUITE 170 SAINT PAUL MN 55114 NONE EXEMPT SUPPORT 1500 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE EXEMPT SUPPORT 90 FIRST UNIVERSALIST CHURH 3400 DUPONT AVENUE SOUTH MINNEAPOLIS MN 55408 NONE EXEMPT SUPPORT 1000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BLVD W ST PAUL MN 55102 NONE EXEMPT SUPPORT 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 200 12TH AVE S MINNEAPOLIS MN 55415 NONE EXEMPT SUPPORT 200 HOSPITALITY HOUSE YOUTH DEVELOPMENT PO BOX 11008 1220 LOGAN AVENUE N MINNEAPOLIS MN 55411 NONE EXEMPT SUPPORT 250 LAKE HARRIET COMMUNITY SCHOOLPTA 4912 VINCENT AVEUNE S MINNEAPOLIS MN 55410 NONE EXEMPT SUPPORT 1500 ALLIANCE FOR SUSTAINABILIT 2801 21ST AVE S MINNEAPOLIS MN 55407 NONE EXEMPT SUPPORT 100 CITIZENS FOR A SAFER MINNESOTA 2395 UNIVERSITY AVE SUITE 317 ST APUL MN 55114 NONE EXEMPT SUPPORT 1500 HIGHLAWN MONTESSORI SCHOO 3531 SOMERSET DRIVE PRAIRIE VILLAGE KS 66208 NONE EXEMPT SUPPORT 1080 ONE YOGA TWO 721 WEST 26TH STREEET NO B MINNEAPOLIS MN 55405 NONE EXEMPT SUPPORT 250 GIVING BACK TO AFRICA INC PO BOX 2328 BLOOMINGTON IN 47402 NONE EXEMPT SUPPORT 3000 45665 14 14 41582 18 8889 OTHER REVENUE 14 -57 50414 50414 false false false false false false false false false false VARIOUS CORPORATE BONDS 608155 613245 RBC - PACIFIC BOOKER 37386 106925 PIPER JAFFERY - PACIFIC BOOKER 12614 35640 FRANKLIN MUTUAL DISCOVERY FD 110755 120604 PIMCO ALL ASSET AUTH FD CL C 75000 67827 PS HOLDINGS LLC AT COST 5377 12654 DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 1941 PARTENRSHIP DIFFERENCE CASH AND TAXABLE INCOME 53 REIMBURSEMENT OF EXPENSES BY DIRECTORS 808